Kestra Advisory Services’s Donaldson DCI Stock Holding History

Kestra Advisory Services’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.57M	Sell	39,788 -902	-2%	-$77.6K	0.01%	1020
2026 Q1	$3.45M	Buy	40,690 +3,728	+10%	+$360K	0.01%	989
2025 Q4	$3.28M	Buy	36,962 +8,697	+31%	+$755K	0.01%	958
2025 Q3	$2.31M	Buy	+28,265	New	+$2.13M	0.01%	1073
2025 Q2	–	Sell	-1,260	Closed	-$84.5K	–	2858
2025 Q1	$84.5K	Buy	+1,260	New	+$87.2K	﹤0.01%	2610

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Kestra Advisory Services's DCI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Donaldson (DCI) stake by 2.2% in Q2 2026, selling an estimated $77.6K and leaving 39,788 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #1020.

Kestra Advisory Services first reported a position in DCI in Q1 2025 and has held it in 5 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Kestra Advisory Services held 39,788 shares of Donaldson worth $3.57M as of Q2 2026.
Kestra Advisory Services sold 902 Donaldson shares in Q2 2026, an estimated $77.6K.
Donaldson made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1020 holding.
Kestra Advisory Services first reported a position in Donaldson in Q1 2025 and has held it in 5 quarters since.
631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.